| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $851.4M | -26.5% |
| SG&A Expense | $94.1M | +7.6% |
| Operating Income | $215.0M | +2.1% |
| Pre-tax Income | $179.1M | +11.9% |
| Income Tax | $26.1M | -21.5% |
| Net Income | $32.9M | -74.1% |
| EPS (Basic) | $1.29 | +11.2% |
| EPS (Diluted) | $1.27 | +14.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $537.5M | -3.3% |
| Accounts Receivable | $120.0M | +23.3% |
| Inventory | $23.9M | +712.3% |
| Current Assets | $754.3M | +7.8% |
| Total Assets | $2.88B | +0.8% |
| Current Liabilities | $216.1M | +6.1% |
| Long-term Debt | $333.6M | -11.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $244.4M | +5.4% |
| Investing Cash Flow | -$113.3M | +63.3% |
| Financing Cash Flow | -$149.0M | -233.8% |
| Total Liabilities |
| $994.7M |
| -5.4% |
| Stockholders' Equity | $1.89B | +4.4% |